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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 869.00 | 11 000.00 | 264 869.00 | 275 869.00 |
AP Buildings | 550 512.00 | 366 541.00 | 183 970.00 | 550 512.00 |
AT Other tangible assets | 103 303.00 | 76 961.00 | 26 342.00 | 103 303.00 |
BJ TOTAL (I) | 979 583.00 | 454 502.00 | 525 081.00 | 979 583.00 |
BZ Other receivables | 981 918.00 | | 981 918.00 | 981 918.00 |
CD Marketable securities | 758 810.00 | | 758 810.00 | 758 810.00 |
CF Cash and cash equivalents | 299 501.00 | | 299 501.00 | 299 501.00 |
CJ TOTAL (II) | 2 040 228.00 | | 2 040 228.00 | 2 040 228.00 |
CO Grand total (0 to V) | 3 019 811.00 | 454 502.00 | 2 565 309.00 | 3 019 811.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 401.00 | 6 401.00 | | 6 401.00 |
DB Share, merger, contribution premiums, etc. | 1 938 328.00 | 1 938 328.00 | | 1 938 328.00 |
DH Retained earnings | 527 753.00 | 482 657.00 | | 527 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 814.00 | 45 096.00 | | 59 814.00 |
DL TOTAL (I) | 2 532 297.00 | 2 472 482.00 | | 2 532 297.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 116.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 440.00 | | 2 644.00 |
DX Trade payables and related accounts | 3 120.00 | 10 066.00 | | 3 120.00 |
DY Tax and social security liabilities | 5 309.00 | 5 923.00 | | 5 309.00 |
EA Other liabilities | 21 900.00 | 21 900.00 | | 21 900.00 |
EC TOTAL (IV) | 33 012.00 | 38 445.00 | | 33 012.00 |
EE Grand total (I to V) | 2 565 309.00 | 2 510 927.00 | | 2 565 309.00 |
EG Accrued income and payables due within one year | 33 012.00 | 38 445.00 | | 33 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 500.00 | | 106 500.00 | 106 500.00 |
FJ Net sales | 106 500.00 | | 106 500.00 | 106 500.00 |
FR Total operating income (I) | | | 106 500.00 | |
FW Other purchases and external expenses | | | 6 339.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 995.00 | |
GF Total Operating Expenses (II) | | | 69 597.00 | |
GG - OPERATING RESULT (I - II) | | | 36 903.00 | |
GL Other interest and similar income | | | 36 019.00 | |
GP Total financial income (V) | | | 36 019.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | | | 8 167.00 |
HF Exceptional expenses on capital transactions | 4 760.00 | | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | | | 3 407.00 |
HK Income tax | 16 474.00 | 12 065.00 | | 16 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 686.00 | 127 813.00 | | 150 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 872.00 | 82 717.00 | | 90 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 814.00 | 45 096.00 | | 59 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 975 746.00 | | 25 913.00 | 975 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 900.00 | |
I4 DECREASES Grand Total | | 22 076.00 | 979 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 076.00 | 929 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 846.00 | | 25 913.00 | 925 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 900.00 | | | 49 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 824.00 | 32 995.00 | 17 317.00 | 438 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 824.00 | 32 995.00 | 17 317.00 | 438 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 825.00 | | | 825.00 |
VC Group and associates | 980 703.00 | | | 980 703.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 918.00 | 981 918.00 | | 981 918.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 012.00 | 33 012.00 | | 33 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 695.00 | 5 749.00 | | 5 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 597.00 | 1 131.00 | | 597.00 |
ST Other accounts | 3 142.00 | 4 270.00 | | 3 142.00 |
YT Subcontracting | 2 600.00 | 3 200.00 | | 2 600.00 |
YW Business tax | 567.00 | 971.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 262.00 | 6 720.00 | | 6 262.00 |
YY Amount of VAT collected | 22 200.00 | 21 120.00 | | 22 200.00 |
YZ Total deductible VAT on goods and services | 1 160.00 | 1 874.00 | | 1 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 339.00 | 8 600.00 | | 6 339.00 |
